UBS Group
BOXD.WS

UBS Group’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

UBS Group’s Portfolio BOXD.WS Stock Details BOXD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$4 – 11289
2022
Q4 		$4 Hold
100
– – ﹤0.01% 10631
2022
Q3 		$0 Sell
100
-3,733
-97% -$617 ﹤0.01% 11448
2022
Q2 		$1K Sell
3,833
-8,011
-68% -$6.73K ﹤0.01% 10125
2022
Q1 		$13K Sell
11,844
-11,444
-49% -$10.8K ﹤0.01% 8118
2021
Q4 		$28K Buy
+23,288
New +$21.2K ﹤0.01% 7474

Other funds holding BOXD.WS

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's BOXD.WS Position: Q1 2023 in Review

UBS Group sold out of Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (BOXD.WS) in Q1 2023, closing a stake of 100 shares — an estimated $4 sold.

UBS Group first reported a position in BOXD.WS in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 7 funds tracked by Wall St. Rank hold BOXD.WS as of Q1 2023.

  • UBS Group reported no remaining Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 100 Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $4.
  • UBS Group first reported a position in Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
  • UBS Group's Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share position peaked at $28K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.